Victory Portfolios II (QQQN)
Sociedad Gestora · XNAS · Serie S000069387 · Ver en SEC EDGAR ↗
Los datos de posiciones aún no están disponibles para este fondo.
En esta página
Flujos de fondos (reportados por la SEC)
- Último mes (Sep 2024)
- +$0
- Trimestre finalizado el Sep 2024
- +$5.3M
- Últimos 12 meses
- -$63.4M
Oct 2023 – Sep 2024
Based on the fund's own SEC Form N-PORT monthly flow disclosures (Item C.9 "Flow Information") — sales minus redemptions, reinvested distributions excluded. This is a different, independent metric from the "Net flows" estimate above (which is derived from daily shares-outstanding changes). SEC N-PORT filing lag is up to ~60 days; the most recent month/quarter may not yet be fully reflected.
Composición completa 54 tenencias
| Nombre | CUSIP | Valor | % | Saldo | Categoría | País |
|---|---|---|---|---|---|---|
| FOX CORPORATION | 35137L204 | $271K | 0,89 | 6 986 | EC | US |
| NEWS CORPORATION | 65249B208 | $158K | 0,52 | 5 642 | EC | US |
| LIBERTY LIVE | 531229722 | $97K | 0,32 | 1 886 | EC | US |
| FORMULA ONE GROUP | 531229771 | $51K | 0,17 | 711 | EC | US |
Página 2
de 2
← Anterior
Siguiente →
Fondos comparables
Similares por tamaño
| Fondo | AUM |
|---|---|
| AMOM Exchange Listed Funds Trust | $30.5M |
| VSHY Virtus ETF Trust II | $30.5M |
| NITE Capitol Series Trust | $30.5M |
| CRMG Themes ETF Trust | $30.6M |
| NFLU ETF Opportunities Trust | $30.7M |
| HYSA BondBloxx ETF Trust | $30.5M |
| PWS Pacer Funds Trust | $30.5M |
| CUT Invesco Exchange-Traded Fund Tr… | $30.5M |
| WBIL Absolute Shares Trust | $30.5M |
| HSMV First Trust Exchange-Traded Fun… | $30.4M |